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IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$32.6M
3
+$30.5M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$24M
5
BCE icon
BCE
BCE
+$22.6M

Top Sells

1
+$50.1M
2
+$45.3M
3
+$30.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$23.5M
5
BN icon
Brookfield
BN
+$20.3M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-6,600
227
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-94,400
228
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-11,000
229
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-57,800
230
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-8,600
231
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232
– –
-413,300
233
– –
-1,800
234
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-214,600
235
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-124,500
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-11,100
237
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-70,900
238
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-14,400
239
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-96,400
240
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-16,800
241
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-69,525
242
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-542,800
243
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-28,200
244
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-7,400
245
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-14,800
246
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-2,170,650
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-19,800
248
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-2,837,700
249
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-869,604
250
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-1,117,000
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